Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $979K | 17.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $876K | 15.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $672K |
| 12.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $589K | 10.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $470K | 8.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $394K | 7.1% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $358K | 6.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $350K | 6.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $130K | 2.4% |
| Vanguard ESG U.S. Stock ETF Vanguard 0 | — | — | — | $127K | 2.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 602 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $121K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $60K | 1.1% |
| Vanguard Short-Term Treasury Idx ETF Vanguard 0 | — | — | — | $59K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $54K | 1.0% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $47K | 0.9% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $41K | 0.7% |
| Vanguard ESG International Stock ETF Vanguard 0 | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $26K | 0.5% |
| Vanguard ESG U.S. Corporate Bond ETF Vanguard 0 | — | — | — | $20K | 0.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard S-T Infl-Prot Sec Idx ETF Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $1K | <0.1% |
